- Current yield
- 2.66%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.626% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 2.626% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
| 0.219% | ||
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BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 has a current yield of 2.66%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 98.67%
- Interest schedule
- monthly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 paid interest of 2.626% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.66%.
- The current yield of BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 is 2.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 is 3.72% p.a. It assumes you hold the bond until 18 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 pays interest monthly.
- The next interest payment is due on 18 October 2026.
- BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 matures on 18 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- In 2025 interest of 2.626% of nominal was paid.
- The interest of BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 is paid in Euro.
- The issuer of BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28 is from Austria.